CHEF Change in Working Capital

Chefs Warehouse Inc · Change in Working Capital

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CHEF Change in Working Capital

Latest reported-$73.32M
CHEF TTM Change in Working Capital (-$2.44M → -$73.32M)
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CHEF change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Chefs Warehouse Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-73,321,000
-98,749,000
-75,637,000
-59,475,000
-18,550,000
7,084,000
-1,454,000
-29,669,000
-35,778,000
-47,093,000
-75,166,000
-118,801,000
-110,397,000
-117,225,000
-97,941,000
-72,249,000
-74,127,000
-68,681,000
-62,348,000
-44,873,000
-14,193,000
47,843,000
63,275,000
63,371,000
36,318,000
-6,821,000
-26,811,000
-34,497,000
-18,515,000
-19,222,000
-13,506,000
-10,725,000
-20,523,000
-11,113,000
-11,594,000
2,789,000
21,475,000
-5,661,000
-7,003,000
-9,012,000
-17,513,000
-5,364,000
-1,875,000
-6,196,000
-16,311,000
-17,476,000
-14,588,000
-28,082,000
-30,772,000
-16,739,000
-16,602,000
-11,851,000
-3,874,000
-8,056,000
-13,954,000
-3,601,000
-8,067,000
-3,844,000
-4,318,000
-6,945,000
334,000
-2,403,000
-2,436,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.